DELTA-TEMP GROUP
0866.757.950 · rovalta.com · 22/09/2026
NORMAL SITUATION
DELTA-TEMP GROUP
Financial year 2025 · closed on 31/03/2025
Net result
-17,7 k €
-100.9% YoY
Equity
8,6 M €
-0.2% YoY
Company — Normal situation.
Overview
What does DELTA-TEMP GROUP do?
DELTA-TEMP GROUP is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0866.757.950
Legal form
Private limited company
Contributed capital
1 525 000,00 €
Latest accounts
31/03/2025
Signals
Solid equityGood liquidity
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | – | 2,7 M € | +44.8% | 1,9 M € | -15.1% | 2,2 M € | +347% | 498,4 k € | -22.2% | 640,5 k € | +139% | 267,5 k € | -8.6% | 292,6 k € | +78.4% | 164 k € | -48.8% | 320,1 k € | +51.6% | 211,1 k € | -16.7% | 253,6 k € | +22.0% | 207,8 k € | -27.4% | 286,1 k € | +605% | 40,6 k € | +987% | -4,6 k € | -173% | 6,3 k € | |
| EBITDA | -16,9 k € | -101% | 2,7 M € | +42.8% | 1,9 M € | -15.2% | 2,2 M € | +349% | 496,7 k € | -22.4% | 639,7 k € | +141% | 265,9 k € | -8.8% | 291,5 k € | +79.7% | 162,2 k € | -47.7% | 309,9 k € | +51.1% | 205,1 k € | -18.3% | 251 k € | +24.1% | 202,2 k € | -27.8% | 280,2 k € | +619% | 39 k € | +765% | -5,9 k € | -206% | 5,5 k € |
| Operating result | -16,9 k € | -101% | 2,7 M € | +49.2% | 1,8 M € | -16.9% | 2,2 M € | +352% | 480,7 k € | -22.9% | 623,7 k € | +150% | 249,9 k € | -14.3% | 291,5 k € | +79.7% | 162,2 k € | -45.6% | 298,2 k € | +57.4% | 189,5 k € | -19.5% | 235,3 k € | +26.1% | 186,6 k € | -28.4% | 260,7 k € | +569% | 39 k € | +298% | -19,7 k € | -1917% | 1,1 k € |
| Net result | -17,7 k € | -101% | 2 M € | +53.9% | 1,3 M € | -14.1% | 1,5 M € | +709% | 189,5 k € | -74.1% | 732,7 k € | +37.4% | 533,2 k € | +675% | -92,7 k € | -318% | 42,5 k € | +13.8% | 37,4 k € | +1167% | -3,5 k € | -108% | 44,6 k € | +321% | 10,6 k € | +832% | -1,4 k € | +97.7% | -62,1 k € | -213% | -19,9 k € | -5237% | 386,8 € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 8,6 M € | -0.2% | 8,6 M € | +30.9% | 6,6 M € | +25.1% | 5,2 M € | +79.7% | 2,9 M € | +7.0% | 2,7 M € | -22.0% | 3,5 M € | +18.0% | 3 M € | -3.0% | 3,1 M € | +1.4% | 3 M € | +1.3% | 3 M € | -0.1% | 3 M € | +1.5% | 2,9 M € | +0.4% | 2,9 M € | +3837% | -78,1 k € | -387% | -16 k € | -518% | 3,8 k € |
| Total assets | 8,6 M € | -14.4% | 10 M € | +45.5% | 6,9 M € | +3.4% | 6,6 M € | +7.6% | 6,2 M € | -8.7% | 6,8 M € | +17.5% | 5,8 M € | +1.1% | 5,7 M € | -2.2% | 5,8 M € | -9.1% | 6,4 M € | +9.9% | 5,8 M € | +3.2% | 5,7 M € | +1.2% | 5,6 M € | -0.4% | 5,6 M € | +3.9% | 5,4 M € | +4733% | 111,7 k € | +52.7% | 73,2 k € |
| Cash | 3,1 M € | +533% | 496,4 k € | +408% | 97,7 k € | -82.6% | 561,4 k € | +419% | 108,2 k € | +376% | 22,8 k € | +27.7% | 17,8 k € | -40.5% | 29,9 k € | -29.1% | 42,2 k € | -32.5% | 62,6 k € | +522% | 10,1 k € | +59.5% | 6,3 k € | -3.3% | 6,5 k € | -73.6% | 24,7 k € | +1727% | 1,4 k € | -84.2% | 8,6 k € | -55.6% | 19,3 k € |
| Debts | 2,6 k € | -99.8% | 1,4 M € | +344% | 319,7 k € | -76.7% | 1,4 M € | -56.1% | 3,1 M € | -19.4% | 3,9 M € | +75.0% | 2,2 M € | -17.3% | 2,7 M € | +0.3% | 2,7 M € | -17.1% | 3,2 M € | +12.3% | 2,9 M € | +6.8% | 2,7 M € | +8.0% | 2,5 M € | -7.8% | 2,7 M € | -50.8% | 5,5 M € | +4188% | 127,8 k € | +84.3% | 69,3 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
Governance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 6 ended
Active mandates
Alex Bongaerts
ActiveKim Coetzee
ActiveRaf Van Elshocht
ActiveTimothy Last
ActiveEnded mandates
Kurt Mattens
EndedSenne Mattens
EndedKurt Mattens
EndedCarine Francoys
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 21 months | 12 months |
| Filing date | 23/07/2025 | 28/10/2024 | 14/09/2023 | 14/09/2022 | 28/10/2021 | 13/12/2019 |
| General meeting | 01/07/2025 | 30/09/2024 | 09/09/2023 | 10/09/2022 | 30/09/2021 | 07/12/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/03/2025 | 01/07/2025 | 23/07/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/09/2024 | 28/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 09/09/2023 | 14/09/2023 | Dutch | |
| Abridged model | 31/03/2022 | 10/09/2022 | 14/09/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 28/10/2021 | Dutch | |
| Abridged model | 30/06/2019 | 07/12/2019 | 13/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 01/12/2018 | 21/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 02/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 03/12/2016 | 06/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 05/12/2015 | 28/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 06/12/2014 | 12/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 07/12/2013 | 30/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 01/12/2012 | 29/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 03/12/2011 | 15/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 30/12/2010 | 09/02/2011 | Dutch | |
| Abridged model | 31/03/2009 | 07/11/2009 | 16/11/2009 | Dutch | |
| Abridged model | 31/03/2008 | 02/10/2008 | 27/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 01/09/2007 | 21/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 6 ended
Active mandates
Alex Bongaerts
ActiveKim Coetzee
ActiveRaf Van Elshocht
ActiveTimothy Last
ActiveEnded mandates
Kurt Mattens
EndedSenne Mattens
EndedKurt Mattens
EndedCarine Francoys
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-17,7 k €↓
- 2024Annual accounts 20242 M €↑
- 2023Annual accounts 20231,3 M €↓
- 2022Annual accounts 20221,5 M €↑
- 2019Annual accounts 2019189,5 k €↓
- 2018Annual accounts 2018732,7 k €↑
- 2017Annual accounts 2017533,2 k €↑
- 2016Annual accounts 2016-92,7 k €↓
- 2015Annual accounts 201542,5 k €↑
- 2014Annual accounts 201437,4 k €↑
- 2013Annual accounts 2013-3,5 k €↓
- 2012Annual accounts 201244,6 k €↑
- 2011Annual accounts 201110,6 k €↑
- 2010Annual accounts 2010-1,4 k €↑
- 2009Annual accounts 2009-62,1 k €↓
- 2008Annual accounts 2008-19,9 k €↓
- 2007Annual accounts 2007386,8 €